2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,008,365 |
-20.50 |
26,255 |
154.01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
683 |
6.22 |
4 |
300.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,841 |
-17.05 |
65 |
75.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,798 |
174.87 |
182 |
810.00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
13,139 |
|
86 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
24,368 |
-3.29 |
160 |
211.76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82,826 |
-24.68 |
543 |
140.89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
85,496 |
23.61 |
560 |
297.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,751 |
0.00 |
18 |
260.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
24 |
242.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,200,500 |
5.04 |
27,513 |
235.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74,590 |
-0.19 |
489 |
218.95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45,533 |
63.32 |
298 |
422.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
98,820 |
81.25 |
647 |
482.88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
14.19 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,006 |
0.00 |
20 |
122.22 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,236 |
|
74 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113,246 |
0.52 |
742 |
222.17 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
100,584 |
-8.80 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
369,528 |
|
2,420 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
232,104 |
9.28 |
1,520 |
249.43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
125 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
530 |
94.14 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,059,451 |
|
6,939 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
780 |
-15.49 |
5 |
400.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,735 |
2.03 |
241 |
228.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187,237 |
|
361 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,014 |
7.94 |
131 |
244.74 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
752 |
0.00 |
5 |
300.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,727,943 |
|
11,318 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13,195 |
|
86 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,564 |
|
45 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,000 |
|
66 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,016 |
386.12 |
7 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,079 |
-51.53 |
7 |
75.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,985 |
0.27 |
406 |
222.22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,363 |
11.91 |
22 |
266.67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,896 |
|
70 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,323,500 |
4,356.23 |
8,669 |
14,346.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,130 |
111.21 |
165 |
583.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
916,300 |
647.39 |
6,002 |
2,290.84 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
22,000 |
|
135 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5,000 |
|
33 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,563 |
-32.44 |
102 |
114.89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
250 |
|
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,414 |
-26.99 |
48 |
54.84 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,731 |
13.13 |
12 |
-38.89 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10,000 |
|
39 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
335,175 |
|
2,195 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
440 |
|
3 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
70,445 |
|
461 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
17,300 |
6.13 |
113 |
242.42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,304 |
0.00 |
74 |
-37.07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,438 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
240,991 |
0.00 |
1,229 |
109.01 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
568 |
-78.73 |
4 |
-40.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
41,770 |
|
274 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15,364 |
|
101 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
318,427 |
|
615 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,382 |
5.11 |
61 |
238.89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,936 |
0.00 |
4 |
-40.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,504 |
0.00 |
23 |
214.29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8,500 |
|
56 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
92,751 |
-41.51 |
609 |
88.24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,513 |
2.73 |
134 |
235.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,003 |
|
13 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
252,660 |
-4.24 |
518 |
-45.06 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
353,000 |
-68.95 |
2,312 |
-0.77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
811 |
0.00 |
5 |
400.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,507 |
-42.22 |
108 |
86.21 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
14,489 |
-0.10 |
95 |
224.14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
103,818 |
0.00 |
529 |
109.09 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
10,100 |
|
66 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
171,716 |
0.00 |
331 |
-36.35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-223,598 |
|
-1,465 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
353,000 |
-68.95 |
2,312 |
-0.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
85,700 |
203.90 |
561 |
884.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
283,100 |
10,385.19 |
1,854 |
36,980.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,157 |
37.86 |
158 |
351.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
76 |
-91.14 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
|
655 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,604,538 |
1,332.29 |
10,510 |
4,489.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,627 |
|
76 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,347 |
4.68 |
146 |
239.53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,098 |
|
66 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
624,969 |
-2.31 |
3,187 |
104.29 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
58,727 |
|
385 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20,164 |
|
132 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
843,700 |
43.46 |
5,526 |
358.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,177 |
|
8 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193,692 |
2.58 |
1,269 |
227.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,908 |
6.92 |
45 |
246.15 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
21,999 |
69.22 |
144 |
453.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,035 |
19.80 |
164 |
288.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122,464 |
|
802 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
358 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,707 |
0.00 |
18 |
240.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,614 |
121.77 |
76 |
660.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,311 |
|
15 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
775,006 |
-15.70 |
5,076 |
169.43 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,316,958 |
266.44 |
15,176 |
1,070.99 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
75,592 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
47,693 |
|
312 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Put
|
|
10,000 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,206,008 |
75.21 |
20,999 |
459.82 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0.00 |
3 |
200.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29,414 |
|
216 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
221,430 |
3,365.80 |
1,450 |
11,053.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
306 |
5.52 |
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,255 |
102.74 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,651 |
0.00 |
49 |
113.04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
274,825 |
-17.84 |
530 |
-47.68 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
126,269 |
29.37 |
827 |
313.50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,181 |
-93.01 |
-2 |
-96.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
9.02 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,184 |
-1.00 |
11 |
120.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,562 |
20.95 |
82 |
290.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
-4.35 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
11 |
-97.37 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15,565 |
|
102 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
21,208 |
|
139 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,029 |
0.00 |
66 |
225.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
41,658 |
|
273 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
244 |
|
2 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
11,111 |
0.00 |
73 |
227.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,336 |
86.59 |
3 |
0.00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
126,441 |
82.85 |
828 |
487.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,862 |
-8.61 |
58 |
205.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209,582 |
22.18 |
1,069 |
155.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
147,946 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
476,100 |
|
3,118 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,219 |
|
73 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,424 |
6,091.30 |
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
614,900 |
1,949.67 |
4,028 |
6,501.64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
121,960 |
1.11 |
799 |
223.08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,678 |
20.77 |
90 |
286.96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,447 |
758.42 |
70 |
3,350.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97,674 |
73.73 |
498 |
263.50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29,165 |
|
191 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
101 |
-24.63 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4,178 |
|
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,201,275 |
387.33 |
27,518 |
1,457.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
287 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,769 |
|
12 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
241,450 |
104.84 |
1,581 |
556.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,678 |
20.77 |
90 |
286.96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,338 |
|
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
164 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,200 |
140.00 |
8 |
600.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,322 |
0.16 |
323 |
109.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,368 |
-11.66 |
199 |
182.86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,738 |
|
55 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,385 |
|
120 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
188 |
5.03 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59,530 |
93.76 |
390 |
527.42 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
469,465 |
-3.16 |
3,075 |
209.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,957 |
0.00 |
13 |
-38.10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,595 |
32.08 |
30 |
328.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,353 |
1.02 |
179 |
225.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
225,729 |
42.90 |
1 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,337,335 |
38.19 |
2,581 |
-11.97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
419,237 |
2,514.35 |
2,746 |
8,481.25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,284 |
|
133 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,787 |
-9.13 |
25 |
-42.86 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
28,353 |
53.65 |
178 |
378.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,325,066 |
6.36 |
2,557 |
-32.25 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67,723 |
23.29 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49,017 |
65.64 |
321 |
435.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,341,393 |
|
9 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,931 |
33.23 |
19 |
375.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17,428 |
|
114 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,029,203 |
|
6,741 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,203 |
8.19 |
113 |
250.00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
60,000 |
-14.29 |
393 |
174.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
237,654 |
192.76 |
1,557 |
837.35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,680 |
|
11 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,492 |
189.81 |
29 |
866.67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,153 |
51.24 |
99 |
395.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30,991 |
84.49 |
203 |
494.12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25,111 |
-8.01 |
164 |
198.18 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3,848 |
|
25 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
12,981 |
-76.05 |
85 |
-23.42 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
73,640 |
-2.09 |
376 |
104.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40,887 |
-15.16 |
209 |
77.78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
300,373 |
3.12 |
1,967 |
229.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,249,269 |
-14.23 |
21,283 |
174.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,810,035 |
8.13 |
70,806 |
245.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64,312 |
|
421 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
468 |
0.65 |
3 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
505,186 |
|
3,309 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,115,356 |
11.54 |
7,306 |
256.52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
769 |
|
5 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
33,300 |
|
218 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164,500 |
380.99 |
1,097 |
1,669.35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
121,308 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
78,776 |
235.50 |
525 |
1,150.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
170,068 |
0.00 |
1,114 |
219.83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,237,295 |
-38.49 |
8,105 |
96.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,087,100 |
|
26,771 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
444,800 |
830.54 |
2,967 |
3,309.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
280,602 |
-14.74 |
1,838 |
172.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,677 |
0.00 |
109 |
220.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,947 |
|
10 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
70,379 |
|
359 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27,673 |
35.06 |
181 |
330.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,524 |
35.17 |
23 |
360.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
33,470 |
-68.58 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,865 |
0.00 |
163 |
22.56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
50,000 |
-50.00 |
328 |
59.51 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16,850 |
|
110 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,328 |
12.03 |
15 |
275.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322,742 |
|
623 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10,793 |
|
71 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
71,280 |
-67.34 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
55,646 |
|
364 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
5,120 |
|
34 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
132,000 |
|
865 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53,686 |
10.04 |
352 |
251.00 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
25,000 |
|
164 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,315 |
-28.49 |
3 |
-60.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
200,903 |
|
1,316 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,615 |
-0.72 |
174 |
222.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,452 |
26.27 |
51 |
-19.05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,555 |
|
17 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
392,731 |
-19.91 |
2,572 |
155.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
158,903 |
|
1,041 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
525 |
0.00 |
3 |
200.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
189,945 |
|
1,244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155,685 |
9.35 |
1,020 |
250.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89,644 |
0.00 |
173 |
-36.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,483 |
43.06 |
285 |
358.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
2.86 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,265 |
|
231 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,340,193 |
3.87 |
21,882 |
231.90 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10,000 |
|
66 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,418 |
17.77 |
9 |
350.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,853 |
6.96 |
169 |
244.90 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,396 |
|
75 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,925 |
|
98 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,008 |
143.28 |
105 |
700.00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,230 |
0.00 |
205 |
218.75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
978,505 |
-0.66 |
6,409 |
217.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
267,553 |
0.00 |
516 |
-36.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,320,378 |
-3.61 |
21,748 |
208.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40,900 |
27,535.14 |
268 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,750 |
0.00 |
25 |
242.86 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
10,000 |
|
66 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50,806 |
0.00 |
104 |
-42.54 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
37,191 |
187.50 |
190 |
509.68 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,318 |
|
48 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,642 |
17.00 |
233 |
275.81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2,000 |
|
13 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
872 |
-46.54 |
6 |
66.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316,943 |
3.94 |
612 |
-33.80 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6,861 |
13.39 |
24 |
100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,723 |
0.00 |
24 |
118.18 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15,800 |
1,480.00 |
103 |
5,050.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,471 |
-1.43 |
180 |
214.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,082,946 |
-8.50 |
7,093 |
192.37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
104 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,341 |
|
22 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97,300 |
6.46 |
637 |
240.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,300 |
-0.23 |
290 |
218.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216,996 |
1,476.55 |
1,421 |
4,975.00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1,776,173 |
29.26 |
3,428 |
-17.66 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
45,039 |
|
295 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
404,950 |
133.92 |
2,652 |
649.15 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16,325 |
31.29 |
83 |
176.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,000 |
-88.33 |
85 |
-62.72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
73 |
-98.11 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
478,769 |
-3.21 |
3,136 |
209.17 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
132,004 |
662.24 |
865 |
2,368.57 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
50,000 |
|
328 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3,000 |
|
2 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,060 |
|
20 |
|
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,121 |
40.55 |
106 |
356.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,545 |
10.48 |
117 |
-30.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,287 |
99.84 |
8 |
700.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26,422 |
-80.81 |
173 |
-38.43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
336,048 |
-9.20 |
649 |
-42.19 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,640 |
4.73 |
28 |
-33.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79,046 |
9.26 |
153 |
-30.59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
55,133 |
24.69 |
113 |
-28.03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,179 |
39.30 |
26 |
420.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
500 |
0.00 |
3 |
200.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
222 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
115,900 |
|
759 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,428,386 |
1,742.39 |
9,356 |
5,820.89 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
202,150 |
|
1,324 |
|
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
10,000 |
0.00 |
66 |
225.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,889,856 |
-7.72 |
64,779 |
194.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,055 |
0.00 |
39 |
-36.67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
461,087 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
460,102 |
6.60 |
3,014 |
240.84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
60,102 |
|
394 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,618 |
|
9 |
|
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
12,000 |
|
79 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
236,251 |
|
1,547 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,929 |
68.69 |
32 |
540.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
314 |
5.72 |
2 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,200 |
0.00 |
103 |
110.20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,077 |
0.00 |
10 |
-40.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
-13.39 |
4 |
200.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,424 |
1,510.41 |
49 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,605 |
15.49 |
17 |
-27.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
84,803 |
|
555 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
125 |
-11.35 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,622 |
-29.93 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
997,023 |
11.98 |
6,531 |
257.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28,071 |
21.38 |
184 |
289.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,451 |
-4.09 |
114 |
208.11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48,875 |
|
320 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,066,353 |
-1.77 |
13,535 |
213.87 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24,400 |
|
160 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,179 |
61.04 |
21 |
400.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45,758 |
3.78 |
300 |
232.22 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,166 |
38.17 |
99 |
350.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,818 |
0.00 |
91 |
221.43 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9,503 |
0.00 |
62 |
226.32 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,751,700 |
1,196.60 |
11,474 |
4,056.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,574,763 |
483.23 |
23,415 |
1,764.17 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
317,083 |
48.79 |
2,077 |
376.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
589,900 |
105.83 |
3,864 |
558.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,067 |
|
87 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3,500 |
|
23 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81,192 |
61.33 |
532 |
415.53 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
12,891 |
|
84 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
11,725 |
-83.48 |
77 |
-89.84 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
392,179 |
-2.34 |
757 |
-37.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73,586 |
-2.53 |
482 |
212.34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20,929 |
-94.87 |
137 |
-83.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20,000 |
|
131 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
63,960 |
|
419 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
316,036 |
|
2,070 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79,200 |
0.00 |
519 |
219.75 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
2,000 |
0.00 |
13 |
225.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22,500 |
|
147 |
|
|
2025-05-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40,730 |
0.00 |
267 |
220.48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,645 |
|
227 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70,599 |
0.00 |
462 |
220.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,441 |
|
68 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
79,781 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,441 |
7.76 |
324 |
243.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,653 |
42.75 |
24 |
360.00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
22,316 |
21.84 |
146 |
294.59 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35,010 |
|
229 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,450 |
-1.83 |
140 |
218.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
716,143 |
0.65 |
3,652 |
110.37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,299 |
1.41 |
5 |
-50.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
17,300 |
|
113 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,887,967 |
2.44 |
14,729 |
114.13 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,541 |
0.00 |
22 |
-35.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,749 |
0.00 |
11 |
266.67 |
|
2025-08-12 |
13F |
Capricorn Investment Group LLC
|
|
|
|
9,181,581 |
0.00 |
60,139 |
153.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89,651 |
-2.69 |
587 |
212.23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
640,358 |
10.99 |
3,266 |
132.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,768 |
-27.16 |
77 |
133.33 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
113,000 |
-43.50 |
740 |
80.49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
696 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,443 |
0.00 |
26 |
-37.50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
812,100 |
|
5,319 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
197,556 |
29.97 |
1,294 |
315.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74,479 |
0.00 |
488 |
220.39 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11,650 |
|
76 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151,750 |
59.32 |
994 |
409.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71,800 |
|
470 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,855 |
0.00 |
48 |
-37.33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
487,100 |
|
3,191 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
1,277,791 |
-40.41 |
8,370 |
90.42 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,764 |
-3.82 |
75 |
102.70 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|